Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow Conversion Efficiency
Energisa Mato Grosso - Distribuidora de Energia S/A cash flow conversion efficiency. Based on the latest financial reports, Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a cash flow conversion efficiency ratio of -0.074x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$-295.31 Million ≈ $-57.95 Million USD) by net assets (R$3.98 Billion ≈ $780.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2025)
Cash flow conversion efficiency of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2025. This chart illustrates how Energisa Mato Grosso - Distribuidora de Energia S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energisa Mato Grosso - Distribuidora de stock price for real-time trading data and today's change.
Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow Conversion Ratio Explained
Energisa Mato Grosso - Distribuidora de Energia S/A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Energisa Mato Grosso - Distribuidora de Energia S/A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energisa Mato Grosso - Distribuidora de Energia S/A ranked by their cash flow conversion efficiency. Also see ENMT3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
Nantex Industry Co Ltd
TW:2108
|
0.002x |
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
|
Topkey Corp
TW:4536
|
0.026x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
0.136x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.041x |
Annual Cash Flow Conversion Efficiency for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2025. Review ENMT3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$3.93 Billion ≈ $771.65 Million |
R$727.07 Million ≈ $142.66 Million |
0.185x | -57.75% |
| 2024-12-31 | R$4.26 Billion ≈ $835.87 Million |
R$1.86 Billion ≈ $365.81 Million |
0.438x | -6.11% |
| 2023-12-31 | R$3.76 Billion ≈ $738.00 Million |
R$1.75 Billion ≈ $344.01 Million |
0.466x | -29.46% |
| 2022-12-31 | R$3.10 Billion ≈ $608.12 Million |
R$2.05 Billion ≈ $401.87 Million |
0.661x | +412.76% |
| 2021-12-31 | R$2.66 Billion ≈ $521.76 Million |
R$342.70 Million ≈ $67.24 Million |
0.129x | -78.24% |
| 2020-12-31 | R$2.78 Billion ≈ $545.62 Million |
R$1.65 Billion ≈ $323.09 Million |
0.592x | +42.55% |
| 2019-12-31 | R$2.22 Billion ≈ $435.32 Million |
R$921.57 Million ≈ $180.83 Million |
0.415x | +132.97% |
| 2018-12-31 | R$1.75 Billion ≈ $342.59 Million |
R$311.30 Million ≈ $61.08 Million |
0.178x | +76.89% |
| 2017-12-31 | R$1.80 Billion ≈ $352.97 Million |
R$181.31 Million ≈ $35.58 Million |
0.101x | -63.93% |
| 2016-12-31 | R$1.81 Billion ≈ $355.99 Million |
R$507.04 Million ≈ $99.49 Million |
0.279x | +48.98% |
| 2015-12-31 | R$1.36 Billion ≈ $266.83 Million |
R$255.11 Million ≈ $50.06 Million |
0.188x | -28.49% |
| 2014-12-31 | R$1.32 Billion ≈ $258.44 Million |
R$345.54 Million ≈ $67.80 Million |
0.262x | -51.53% |
| 2013-12-31 | R$816.95 Million ≈ $160.30 Million |
R$442.19 Million ≈ $86.76 Million |
0.541x | +246.38% |
| 2012-12-31 | R$1.35 Billion ≈ $264.83 Million |
R$210.90 Million ≈ $41.38 Million |
0.156x | -19.26% |
| 2011-12-31 | R$1.26 Billion ≈ $248.07 Million |
R$244.70 Million ≈ $48.01 Million |
0.194x | +17.48% |
| 2010-12-31 | R$1.17 Billion ≈ $229.30 Million |
R$192.53 Million ≈ $37.78 Million |
0.165x | +108.73% |
| 2009-12-31 | R$1.16 Billion ≈ $226.83 Million |
R$91.24 Million ≈ $17.90 Million |
0.079x | -29.85% |
| 2008-12-31 | R$1.13 Billion ≈ $221.62 Million |
R$127.08 Million ≈ $24.93 Million |
0.113x | -47.66% |
| 2007-12-31 | R$1.06 Billion ≈ $208.67 Million |
R$228.59 Million ≈ $44.85 Million |
0.215x | +621.90% |
| 2006-12-31 | R$1.01 Billion ≈ $197.24 Million |
R$29.93 Million ≈ $5.87 Million |
0.030x | -29.04% |
| 2005-12-31 | R$922.41 Million ≈ $180.99 Million |
R$38.70 Million ≈ $7.59 Million |
0.042x | -- |
About Energisa Mato Grosso - Distribuidora de Energia S/A
Energisa Mato Grosso - Distribuidora de Energia S/A operates as an electricity distributor in Mato Grosso. The company was formerly known as Centrais Elétricas Matogrossenses and changed its name to Energisa Mato Grosso - Distribuidora de Energia S/A in February 2015. The company was founded in 1905 and is headquartered in Cuiabá, Brazil. Energisa Mato Grosso - Distribuidora de Energia S/A is a s… Read more